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NorthWest Copper Corp. (NWST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
As of 09:32AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
378.353
511.847
Other Short Term Investments
83.432
0
Total Cash
461.785
511.847
Total Current Assets
2,361
572.185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,771
713.167
Accumulated Depreciation
-202.835
-79.43
Net property, plant and equipment
78,568
633.737
Equity and other investments
0
10,714
Other long-term assets
-
55.26
Total non-current assets
79,050
11,890
Total Assets
81,412
12,462
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
511.774
Accounts Payable
-
471.13
Accrued liabilities
-
324.639
Other Current Liabilities
-
24.834
Total Current Liabilities
1,841
1,180
Non-current liabilities
Long Term Debt
-
22.13
Other long-term liabilities
-
24.834
Total non-current liabilities
327.5
22.13
Total Liabilities
2,168
1,202
Stockholders' Equity
Common Stock
137,660
44,925
Retained Earnings
-80,237
-42,479
Accumulated other comprehensive income
52.837
-
Total stockholders' equity
79,243
11,260
Total liabilities and stockholders' equity
81,412
12,462